Ken Griffin Ishares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,800 shares of EPP stock, worth $466,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 700 1442.86%

Holding current value

$466,992

Previous $30,000 1656.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1.79 Million - $2 Million	-44,108 Reduced 53.45%	38,407 $1.65 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $1.75 Million - $1.89 Million	43,322 Added 110.54%	82,515 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $632,540 - $722,050	-16,576 Reduced 29.72%	39,193 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $3.73 Million - $4.17 Million	-94,874 Reduced 62.98%	55,769 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $1.45 Million - $1.57 Million	35,012 Added 30.28%	150,643 $6.36 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $3.61 Million - $4.09 Million	86,199 Added 292.88%	115,631 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $868,511 - $1.04 Million	23,410 Added 388.74%	29,432 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $10.2 Million - $12 Million	-271,284 Reduced 97.83%	6,022 $226,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $8.02 Million - $9.94 Million	197,882 Added 249.15%	277,306 $11.5 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $2.83 Million - $3.15 Million	63,029 Added 384.44%	79,424 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $8.32 Million - $9.26 Million	-178,719 Reduced 91.6%	16,395 $783,000
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $37.6 Million - $40.4 Million	-775,942 Reduced 79.91%	195,114 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $44.9 Million - $47.8 Million	885,655 Added 1037.05%	971,056 $50.2 Million
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $1.61 Million - $1.74 Million	33,627 Added 64.95%	85,401 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $2.08 Million - $2.49 Million	51,774 New	51,774 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$40.07 - $42.95 $8.4 Million - $9 Million	-209,636 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $5.2 Million - $6.69 Million	158,568 Added 310.5%	209,636 $8.34 Million
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $631,257 - $1.04 Million	21,611 Added 73.36%	51,068 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $1.29 Million - $1.38 Million	29,457 New	29,457 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $21 Million - $22.1 Million	-465,780 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.96 - $45.9 $8.35 Million - $9.59 Million	-208,856 Reduced 30.96%	465,780 $0
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $20.6 Million - $23.7 Million	522,586 Added 343.69%	674,636 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $12.9 Million - $13.8 Million	-294,236 Reduced 65.93%	152,050 $0
Q2 2018 Aug 10, 2018	BUY	$45.33 - $48.5 $17.9 Million - $19.1 Million	394,434 Added 760.69%	446,286 $0
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $1.1 Million - $1.21 Million	-24,069 Reduced 31.7%	51,852 $2.41 Million
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $3.51 Million - $3.66 Million	75,921	75,921 $3.63 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
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